Full name
FORKLIFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FORKLIFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GORZOWSKA 45, 66-446 BRZOZOWIEC
TAX ID5993166339
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FORKLIFT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5993166339
KRS0000458549
Share capital415,000.00 zł
address
UL. GORZOWSKA 45, 66-446 BRZOZOWIEC
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Register Data
NIP
5993166339
REGON
081126643
KRS
0000458549
Legal form
limited liability company
Register Address
UL. GORZOWSKA 45, 66-446 BRZOZOWIEC
Date of registration in KRS
2013-04-15
Date of commencement of economic activity
2013-04-15
Act signature
ZG.VIII NS-REJ.KRS/33/25/183/ADE
Pkd codes
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1140 2017 0000 4702 1301 4614 
PL49 1140 2017 0000 4612 0135 9769 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,6 | 0,2 | -61,8 |
EBITDA | 0,7 | 0,8 | 0,4 | -42,7 |
Short time liabilities | 0,3 | 0,4 | 0,3 | -26,8 |
Equity capital | 3,8 | 4,3 | 4,5 | 4,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,3 | -58,2 |
Assets | 4,1 | 5,2 | 5,3 | 1,5 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -62,8 |
Cash | 0,2 | 0 | 0,1 | 1261,9 |
Net income from sale | 3,4 | 4,3 | 3,5 | -18,2 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,8 | -13,8 |
Working assets | 3,5 | 3,7 | 3,7 | 1,4 |
Depreciation | 0 | 0,1 | 0,2 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 13,1 | 4,6 | -8,5 |
Equity capital to total assets | 92,3 | 82 | 84,7 | 2,7 |
Gross profit margin | 18,4 | 14,5 | 6,8 | -7,7 |
EBITDA Margin | 19,9 | 17,6 | 12,4 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 32 | -4 |
Current financial liquidity indicator | 10.986968994140625 | 8.737502098083496 | 12.10210132598877 | 3,4 |
Net dept to EBITDA | -0.34950587153434753 | 0.8015560507774353 | 0.8495647311210632 | 0 |
Financial statements
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